GFP

Gryphon Financial Partners Portfolio holdings

AUM $766M
1-Year Est. Return 20.03%
This Quarter Est. Return
1 Year Est. Return
+20.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$696M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.26M
3
+$1.22M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$804K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$699K

Top Sells

1
+$7.99M
2
+$7.06M
3
+$6.73M
4
NVDA icon
NVIDIA
NVDA
+$2.64M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.87M

Sector Composition

1 Technology 15.15%
2 Financials 7.27%
3 Healthcare 6.52%
4 Industrials 6.5%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$245K 0.03%
3,305
-1,303
227
$244K 0.03%
1,417
-144
228
$241K 0.03%
4,931
+174
229
$238K 0.03%
846
-26
230
$236K 0.03%
2,870
-244
231
$228K 0.03%
486
+13
232
$225K 0.03%
1,639
+109
233
$224K 0.03%
13,446
234
$221K 0.03%
897
-368
235
$221K 0.03%
645
-144
236
$218K 0.03%
2,457
-373
237
$218K 0.03%
2,946
-1,374
238
$217K 0.03%
381
-25
239
$214K 0.03%
+504
240
$213K 0.03%
2,339
-522
241
$212K 0.03%
573
-112
242
$212K 0.03%
+100
243
$209K 0.03%
+6,882
244
$205K 0.03%
724
-14
245
$205K 0.03%
603
+20
246
$203K 0.03%
1,533
247
$143K 0.02%
+1,108
248
$126K 0.02%
+23,620
249
– –
-3,140
250
– –
-3,559
8 9
10
11 12